Paradigm Asset Management CO LLC Simon Property Group Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Simon Property Group Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 7,735 shares of SPG stock, worth $1.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,735 -0.0%

Holding current value

$1.4 Million

Previous $1.17 Million 11.33%

% of portfolio

0.49%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$140.18 - $153.78 $855,098 - $938,058	6,100 Added 373.09%	7,735 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$101.25 - $115.48 $790,762 - $901,898	-7,810 Reduced 82.69%	1,635 $188,000
Q1 2023 May 11, 2023	SELL	$102.38 - $131.79 $10,238 - $13,179	-100 Reduced 1.05%	9,445 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$90.98 - $120.7 $1.59 Million - $2.11 Million	-17,500 Reduced 64.71%	9,545 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$63.72 - $108.64 $12,744 - $21,728	-200 Reduced 0.73%	27,045 $2.43 Billion
Q4 2021 Feb 14, 2022	BUY	$131.39 - $170.5 $227,961 - $295,817	1,735 Added 6.8%	27,245 $4.35 Million
Q3 2021 Nov 12, 2021	SELL	$117.19 - $136.42 $140,628 - $163,703	-1,200 Reduced 4.49%	25,510 $3.32 Million
Q1 2021 May 11, 2021	SELL	$82.81 - $121.01 $66,248 - $96,808	-800 Reduced 2.91%	26,710 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$60.76 - $93.91 $1.39 Million - $2.14 Million	22,800 Added 484.08%	27,510 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$60.42 - $74.12 $48,336 - $59,296	-800 Reduced 14.52%	4,710 $304,000
Q2 2020 Aug 11, 2020	SELL	$44.01 - $95.5 $22,005 - $47,750	-500 Reduced 8.32%	5,510 $376,000
Q4 2019 Feb 12, 2020	SELL	$144.01 - $158.06 $36,002 - $39,515	-250 Reduced 3.99%	6,010 $895,000
Q3 2019 Nov 15, 2019	SELL	$145.47 - $165.03 $203,658 - $231,042	-1,400 Reduced 18.28%	6,260 $974,000
Q2 2019 Aug 08, 2019	SELL	$159.27 - $185.52 $637,080 - $742,080	-4,000 Reduced 34.31%	7,660 $0
Q1 2019 May 14, 2019	BUY	$164.87 - $185.85 $41,217 - $46,462	250 Added 2.19%	11,660 $0
Q4 2018 Feb 14, 2019	SELL	$160.66 - $190.59 $739,036 - $876,714	-4,600 Reduced 28.73%	11,410 $1.92 Million
Q3 2018 Nov 19, 2018	BUY	$168.58 - $185.23 $84,290 - $92,615	500 Added 3.22%	16,010 $0
Q1 2018 May 07, 2018	SELL	$150.46 - $172.42 $150,460 - $172,420	-1,000 Reduced 6.06%	15,510 $0
Q4 2017 Feb 12, 2018	SELL	$154.99 - $171.74 $278,982 - $309,132	-1,800 Reduced 9.83%	16,510 $0
Q3 2017 Nov 14, 2017	BUY	$153.23 - $166.37 $2.81 Million - $3.05 Million	18,310	18,310 $0

Others Institutions Holding SPG

# of Institutions

1,253

Shares Held

269M

Call Options Held

2.14M

Put Options Held

1.44M

View Full List

About SIMON PROPERTY GROUP INC

Ticker SPG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 327,352,000
Market Cap $59.3B
Description
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annu...

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Paradigm Asset Management CO LLC Simon Property Group Inc Transaction History